Quant Mid Cap Fund Growth

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Equity
Mid-Cap
Rating 3
Plan

222.04 -0.61 (-0.27%) NAV as on 08 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9031.52
CAGR -11.35%
Exit Load0.50%
Expense ratio1.74%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2001-02-12

Asset Allocation

Holdings As On - 09 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps 02-Jun-2025 Depo 10
1314.03
14.55%

Reliance Industries
890.61
9.86%

Aurobindo Pharma
685.13
7.59%

Marico
591.15
6.55%

Tata Communications
580.65
6.43%

Future on Lupin Ltd
464.84
5.15%

Gmr Airports
360.49
3.99%

Linde India
359.33
3.98%

Peer Comparison

Fund Name
Edelweiss Mid Cap Fund Growth8.13%
Invesco India Mid Cap Fund Growth15.2%
ICICI Prudential MidCap Fund Growth4.17%
Quant Mid Cap Fund Growth-11.35%
PGIM India Midcap Fund Regular Growth3.76%

Risk & Volitility

Alpha 6.89%
Beta 0.79
Sharpe Ratio0.86
Std Deviation 17.67%
Tracking Error 12.17%

About Fund

The primary investment objective of the scheme is to seek to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Mid Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

The Quant Mid Cap Fund Growth has an AUM of 9031.52 crores & has delivered CAGR of 31.59% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.74%. The minimum investment in Quant Mid Cap Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Treps 02-Jun-2025 Depo 10, Reliance Industries, Aurobindo Pharma & Irb Infrastructure Developers.

The major sectors where the fund is invested are Oil & Gas Operations, Construction Services, Personal & Household Prods. & Major Drugs.

Some of the similar funds are Edelweiss Mid Cap Fund Growth, Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Quant Mid Cap Fund Growth, PGIM India Midcap Fund Regular Growth. Quant Mid Cap Fund Growth has a sharpe ratio of 0.86 & a standard deviation of 17.67%.